We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$5.22B
AUM Growth
+$1.17B
Cap. Flow
+$769M
Cap. Flow %
14.72%
Top 10 Hldgs %
10.4%
Holding
6,208
New
1,177
Increased
1,972
Reduced
1,770
Closed
1,091

Top Buys

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.9M
2
JCP
J.C. Penney Company, Inc.
JCP
+$15.4M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.1M
4
BB icon
BlackBerry
BB
+$7.58M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.76M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$12.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$10.9M
3
DELL
DELL INC
DELL
+$6.85M
4
MBI icon
MBIA
MBI
+$6.43M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 1.8%
3 Healthcare 1.6%
4 Financials 1.29%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
5651
DELISTED
Cepheid Inc
CPHD
– –
-25
Closed -$906
RAX
5652
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,785
Closed -$82.5K
REXI
5653
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-267
Closed -$2K
FMER
5654
DELISTED
FIRSTMERIT CORP
FMER
– –
-6,215
Closed -$135K
FMER
5655
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,600
Closed -$212K
QLGC
5656
DELISTED
QLOGIC CORP
QLGC
– –
-6,685
Closed -$73.5K
RLOC
5657
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-604
Closed -$7.51K
RLOC
5658
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-1,000
Closed -$12K
TAL
5659
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,372
Closed -$102K
HTS
5660
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,600
Closed -$414K
RSE
5661
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-500
Closed -$10K
UNTD
5662
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-43
Closed -$2K
CVC
5663
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-77,970
Closed -$1.43M
ALXA
5664
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-283,300
Closed -$1.23M
ALXA
5665
PUT
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-134,800
Closed -$585K
FSYS
5666
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-55
Closed -$1.06K
BBEP
5667
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-16,455
Closed -$293K
ARG
5668
CALL
DELISTED
Airgas Inc
ARG
– –
-2,200
Closed -$210K
CTCM
5669
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-4,715
Closed -$52K
CKP
5670
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,000
Closed -$16K
REDF
5671
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-1,000
Closed -$2K
HPY
5672
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,800
Closed -$67K
ARO
5673
CALL
DELISTED
Aeropostale Inc
ARO
– –
-21,500
Closed -$297K
ARO
5674
PUT
DELISTED
Aeropostale Inc
ARO
– –
-34,600
Closed -$477K
NPBC
5675
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-100
Closed -$1K
225 226
227
228 229

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Group One Trading held 6,208 positions worth $5.22B, up 29% from $4.06B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Group One Trading deployed $769M of net new capital in Q3 2013, opening 1,177 new positions and adding to 1,972 existing holdings. Its largest new stake was BlackBerry: 780,236 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $12.4M trimmed.

  • Group One Trading's largest Q3 2013 buy was BlackBerry: 780,236 shares worth $6.2M.
  • Group One Trading added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $37.9M increase.
  • Group One Trading's biggest Q3 2013 reduction was Nokia, cutting an estimated $12.4M.
  • Group One Trading fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $6.41M.
  • Group One Trading's ten largest holdings make up 10% of its $5.22B portfolio in Q3 2013.
  • Group One Trading opened 1,177 new positions and closed 1,091 in Q3 2013.
  • Group One Trading's portfolio value rose 29% quarter-over-quarter to $5.22B.

Based on Group One Trading's 13F filing for Q3 2013, filed 15 Nov 2013.